/Equities/XLON/GEMB/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

Goldman Sachs ETF ICAV RNS

ETF

/Equities/XLON/GEMB/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

Goldman Sachs ETF ICAV RNS

ETF

/Equities/XLON/GEMB/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/GEMB/RNS

Secondary share class. The ordinary shares trade as CBND (GS Access China Bond ETF $ Dist.). Director, financial and RNS data shown here are for the issuer.

Goldman Sachs ETF ICAV RNS

ETF

Date	Time	Date	TitleTitle (filtered)
24/07/26	07:00:21	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:19	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:19	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:17	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:20	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:20	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:16	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:20	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:20	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:23	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:23	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:21	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:16	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:20	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:22	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:23	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:17	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:20	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:21	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:22	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:20	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:17	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:20	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:22	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:20	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:17	15 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 164 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	07:00:21	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:19	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:19	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:17	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:20	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:20	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:16	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:20	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:20	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:23	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:23	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:21	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:16	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:20	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:22	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:23	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:17	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:20	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:21	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:22	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:20	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:17	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:20	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:22	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:20	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:17	15 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 164 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	07:00:21	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:19	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:19	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:17	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:20	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:20	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:16	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:20	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:20	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:23	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:23	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:21	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:16	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:20	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:22	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:23	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:17	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:20	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:21	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:22	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:20	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:17	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:20	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:22	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:20	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:17	15 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 164 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	07:00:21	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:19	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:17	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:21	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:19	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:17	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:20	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:20	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:26	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:16	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:18	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:19	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:19	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:20	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:18	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:18	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:20	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:23	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:23	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:17	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:18	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:16	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:21	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:21	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:16	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:17	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:16	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:20	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:22	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:17	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:24	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:23	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:21	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:22	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:18	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:17	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:17	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:20	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:22	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:21	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:22	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:20	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:33	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:17	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:20	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:22	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:23	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:20	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:00:17	15 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 164 announcements